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Short Trade on ZIL

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Short Trade on ZIL 10 Feb 2026 at 06:37:45

Take profit at 0.004152 (1.21 %) and Stop Loss at 0.004229 (0.62 %)

Short Trade on ZIL

The 10 Feb 2026 at 06:37:45

With 312977.819 ZIL at 0.004203$ per unit.

Position size of 1315.4458 $

Take profit at 0.004152 (1.21 %) and Stop Loss at 0.004229 (0.62 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.386253

15m : 0.098587

1H : 0.0022

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 1.704061122E-5
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.00419011
  4. ema21 : 0.00426626
  5. ema50 : 0.00435148
  6. ema100 : 0.00437287
  7. price_ema9_diff : 0.00307429
  8. ema9_ema21_diff : -0.0178481
  9. ema21_ema50_diff : -0.0195835
  10. price_ema100_diff : -0.0388481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.362542
  14. ema_slope_21 : -0.306979
  15. ema_slope_50 : -0.17657
  16. ema_slope_100 : -0.0873733
  17. rsi : 0.41759
  18. adx : 0.23003
  19. kc_percentage : 0.315585
  20. kc_width_percentage : 0.0744128
  21. volume_ema_diff : -0.466873
  22. volume_ema1 : 215550.73752492
  23. volume_ema2 : 404314.751138
  24. chop : 54.5832
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00414229
  28. ema21 : 0.00415736
  29. ema50 : 0.00420825
  30. ema100 : 0.00427225
  31. price_ema9_diff : 0.0146538
  32. ema9_ema21_diff : -0.00362279
  33. ema21_ema50_diff : -0.0120945
  34. price_ema100_diff : -0.0162099
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0301083
  38. ema_slope_21 : -0.0552013
  39. ema_slope_50 : -0.0745696
  40. ema_slope_100 : -0.0654978
  41. rsi : 0.456535
  42. adx : 0.215766
  43. kc_percentage : 0.936002
  44. kc_width_percentage : 0.0257824
  45. volume_ema_diff : -0.37633
  46. volume_ema1 : 42467.51464232
  47. volume_ema2 : 68092.980726566
  48. chop : 56.1731
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00415002
  52. ema21 : 0.00414405
  53. ema50 : 0.00415182
  54. ema100 : 0.00417184
  55. price_ema9_diff : 0.0127661
  56. ema9_ema21_diff : 0.00143879
  57. ema21_ema50_diff : -0.00187058
  58. price_ema100_diff : 0.00746856
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0138043
  62. ema_slope_21 : -0.0144444
  63. ema_slope_50 : -0.0189856
  64. ema_slope_100 : -0.0199426
  65. rsi : 0.726337
  66. adx : 0.242882
  67. kc_percentage : 1.30354
  68. kc_width_percentage : 0.0174652
  69. volume_ema_diff : 0.790198
  70. volume_ema1 : 34787.164876212
  71. volume_ema2 : 19432.020603925
  72. chop : 22.0655
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69184.7
  77. 5m_price_ema100_diff: 
    -0.00252978
  78. 5m_price: 
    69009.7
  79. 5m_correlation_with_coin: 
    0.386253
  80. btc_indicators
  81. 15m_ema100: 
    69432.2
  82. 15m_price_ema100_diff: 
    -0.0056187
  83. 15m_price: 
    69042.1
  84. 15m_correlation_with_coin: 
    0.098587
  85. btc_indicators
  86. 1H_ema100: 
    69119.2
  87. 1H_price_ema100_diff: 
    -0.00158493
  88. 1H_price: 
    69009.7
  89. 1H_correlation_with_coin: 
    0.0022
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-07 05:00:00
                    [1] => 0.004155
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-07 07:00:00
                    [1] => 0.004313
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-08 02:00:00
                    [1] => 0.003106
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-08 04:00:00
                    [1] => 0.005267
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.004419
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 22:00:00
                    [1] => 0.004804
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 0.004251
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 19:00:00
                    [1] => 0.004429
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-10 01:00:00
                    [1] => 0.004096
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-10 06:00:00
                    [1] => 0.004215
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21352313167261
            [ms_dist_from_last_low_pct] => 2.685546875
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9052734375
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-09 16:30:00
                    [1] => 0.004286
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 19:00:00
                    [1] => 0.004429
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 19:30:00
                    [1] => 0.004273
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 21:15:00
                    [1] => 0.00434
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-10 01:45:00
                    [1] => 0.004096
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-10 02:30:00
                    [1] => 0.004201
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-10 03:30:00
                    [1] => 0.004132
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-10 04:00:00
                    [1] => 0.004196
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-10 05:45:00
                    [1] => 0.004102
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-10 06:30:00
                    [1] => 0.004215
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21352313167261
            [ms_dist_from_last_low_pct] => 2.5353486104339
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.7547537786446
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-09 23:05:00
                    [1] => 0.004249
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-10 00:50:00
                    [1] => 0.00415
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-10 01:50:00
                    [1] => 0.004096
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-10 02:30:00
                    [1] => 0.004201
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-10 03:15:00
                    [1] => 0.004132
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-10 03:35:00
                    [1] => 0.004132
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-10 04:00:00
                    [1] => 0.004196
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-10 05:00:00
                    [1] => 0.00417
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-10 05:50:00
                    [1] => 0.004102
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-10 06:35:00
                    [1] => 0.004215
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21352313167261
            [ms_dist_from_last_low_pct] => 2.5353486104339
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.7547537786446
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.47%
TP to Pivot Distance
0.0001
1.35%
DateTime Price Type
2026-02-09 23:05:00 0.004249 ↑ High
2026-02-10 00:50:00 0.00415 ↓ Low
2026-02-10 01:50:00 0.004096 ↓ Low
2026-02-10 02:30:00 0.004201 ↑ High
2026-02-10 03:15:00 0.004132 ↓ Low
2026-02-10 03:35:00 0.004132 ↓ Low
2026-02-10 04:00:00 0.004196 ↑ High
2026-02-10 05:00:00 0.00417 ↑ High
2026-02-10 05:50:00 0.004102 ↓ Low
2026-02-10 06:35:00 0.004215 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
4.73%
TP to Pivot Distance
0.0001
1.35%
DateTime Price Type
2026-02-09 16:30:00 0.004286 ↓ Low
2026-02-09 19:00:00 0.004429 ↑ High
2026-02-09 19:30:00 0.004273 ↓ Low
2026-02-09 21:15:00 0.00434 ↑ High
2026-02-10 01:45:00 0.004096 ↓ Low
2026-02-10 02:30:00 0.004201 ↑ High
2026-02-10 03:30:00 0.004132 ↓ Low
2026-02-10 04:00:00 0.004196 ↑ High
2026-02-10 05:45:00 0.004102 ↓ Low
2026-02-10 06:30:00 0.004215 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
24.54%
TP to Pivot Distance
0.0010
25.19%
DateTime Price Type
2026-02-07 05:00:00 0.004155 ↓ Low
2026-02-07 07:00:00 0.004313 ↑ High
2026-02-08 02:00:00 0.003106 ↓ Low
2026-02-08 04:00:00 0.005267 ↑ High
2026-02-08 18:00:00 0.004419 ↓ Low
2026-02-08 22:00:00 0.004804 ↑ High
2026-02-09 09:00:00 0.004251 ↓ Low
2026-02-09 19:00:00 0.004429 ↑ High
2026-02-10 01:00:00 0.004096 ↓ Low
2026-02-10 06:00:00 0.004215 ↑ High

📌 Time Data

Start at Closed at Duration
10 Feb 2026
06:37:45		 10 Feb 2026
07:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004203 0.004229 0.004152 1.96 0.00419
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.004203
  • Stop Loss: 0.004229
  • Take Profit: 0.004152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004229 - 0.004203 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004203 - 0.004152 = 5.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1E-5 / 2.6E-5 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1315.4458 100 312977.819 13.15
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 2.6E-5

Taille de position = 8 / 2.6E-5 = 307692.31

Taille de position USD = 307692.31 x 0.004203 = 1293.23

Donc, tu peux acheter 307692.31 avec un stoploss a 0.004229

Avec un position size USD de 1293.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307692.31 x 2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307692.31 x 5.1E-5 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 307692.31
  • Taille de position USD 1293.23
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.21 % 15.96 $
SL % Target SL $ Target
0.62 % 8.14 $
PNL PNL %
15.96 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1665 % 26.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004151
            [stop_loss] => 0.004229
            [rr_ratio] => 2
            [closed_at] => 2026-02-10 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004138
            [stop_loss] => 0.004229
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-10 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004125
            [stop_loss] => 0.004229
            [rr_ratio] => 3
            [closed_at] => 2026-02-10 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004112
            [stop_loss] => 0.004229
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-10 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004099
            [stop_loss] => 0.004229
            [rr_ratio] => 4
            [closed_at] => 2026-02-10 12:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.004086
            [stop_loss] => 0.004229
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-10 12:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004073
            [stop_loss] => 0.004229
            [rr_ratio] => 5
            [closed_at] => 2026-02-10 12:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00406
            [stop_loss] => 0.004229
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-10 12:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004047
            [stop_loss] => 0.004229
            [rr_ratio] => 6
            [closed_at] => 2026-02-10 12:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.004034
            [stop_loss] => 0.004229
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-10 12:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004021
            [stop_loss] => 0.004229
            [rr_ratio] => 7
            [closed_at] => 2026-02-10 12:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9000000000001E-5
            [max_drawdown] => 7.0000000000001E-6
            [rr_ratio] => 12.71
            [high] => 0.00421000
            [low] => 0.00411400
            [mfe_pct] => 2.12
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 12.71
            [candles_analyzed] => 24
            [start_at] => 2026-02-10T06:37:45-05:00
            [end_at] => 2026-02-10T08:37:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.5E-5
            [max_drawdown] => 3.6E-5
            [rr_ratio] => 2.64
            [high] => 0.00423900
            [low] => 0.00410800
            [mfe_pct] => 2.26
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2026-02-10T06:37:45-05:00
            [end_at] => 2026-02-10T13:37:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00421500
            [high_after] => 0.00423900
            [low_before] => 0.00410200
            [low_after] => 0.00410800
            [is_new_high] => 
            [is_new_low] => 
        )

)